USMD ETF largest holding is AMD at 7.74% as of Jul 28, 2026
CoreValues America First Technology ETF
AMD is USMD's largest holding at 7.74% of the fund as of Jul 28, 2026. USMD is CoreValues America First Technology ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Advanced Micro Devices Inc.Info Tech · Semiconductors | 7.74% | 7.7% | 49 | $22.3K | Info Tech | Semiconductors |
| 2 |  A | Broadcom IncInfo Tech · Semiconductors | 5.16% | 12.9% | 39 | $14.9K | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  N | Nvidia Corp. | 4.66% | 17.6% | 68 | $13.4K | ||
| 4 | — | Alphabet Inc | 4.64% | 22.2% | 40 | $13.3K | ||
| 5 |  C | Cisco Systems Inc. | 4.58% | 26.8% | 114 | $13.2K | ||
| 6 |  A | Amazon.com Inc | 4.25% | 31.0% | 53 | $12.2K | ||
| 7 |  M | Microsoft Corp | 3.83% | 34.9% | 28 | $11.0K | ||
| 8 |  I | Intel Corp | 3.78% | 38.6% | 126 | $10.9K | ||
| 9 |  G | GE Vernova Inc. CDR (CAD Hedged) | 3.28% | 41.9% | 10 | $9.4K | ||
| 10 |  T | Tesla Inc | 3.21% | 45.1% | 30 | $9.2K | ||
| 11 |  R | Rtx Corp. | 2.96% | 48.1% | 39 | $8.5K | ||
| 12 |  P | Palantir Technologies Inc | 2.70% | 50.8% | 63 | $7.8K | ||
| 13 |  P | Palo Alto Networks Inc. | 2.66% | 53.5% | 24 | $7.7K | ||
| 14 |  T | Texas Instruments, Inc. | 2.50% | 56.0% | 26 | $7.2K | ||
| 15 |  I | International Business Machines Corp. | 2.14% | 58.1% | 27 | $6.1K | ||
| 16 |  O | Oracle Corp - | 2.13% | 60.2% | 51 | $6.1K | ||
| 17 |  C | Crowdstrike Holdings Inc. Class A | 2.02% | 62.2% | 32 | $5.8K | ||
| 18 |  A | Analog Devices, Inc. | 1.91% | 64.2% | 15 | $5.5K | ||
| 19 |  N | Nextera Energy Inc. | 1.89% | 66.0% | 61 | $5.4K | ||
| 20 |  L | Lockheed Martin Corp | 1.82% | 67.9% | 9 | $5.2K | ||
| 21 | — | Rocket Lab Corp Common Stock Usd | 1.67% | 69.5% | 75 | $4.8K | ||
| 22 |  S | Seagate Technology Holdings Plc | 1.56% | 71.1% | 6 | $4.5K | ||
| 23 |  L | L3Harris Technologies Inc. | 1.49% | 72.6% | 14 | $4.3K | ||
| 24 |  M | Marvell Technology Group Ltd. | 1.46% | 74.0% | 24 | $4.2K | ||
| 25 |  K | Kratos Defense & Security Solutions, Inc. | 1.18% | 75.2% | 70 | $3.4K | ||
| 26 |  N | Servicenow, Inc. | 1.15% | 76.4% | 30 | $3.3K | ||
| 27 |  Q | Qualcomm Inc. | 1.13% | 77.5% | 20 | $3.3K | ||
| 28 |  A | Ati Inc | 1.10% | 78.6% | 17 | $3.2K | ||
| 29 |  G | General Dynamics Corp. | 1.09% | 79.7% | 8 | $3.1K | ||
| 30 |  F | Fortinet Inc. | 0.99% | 80.7% | 19 | $2.9K | ||
| 31 |  N | Northrop Grumman Corp. | 0.95% | 81.6% | 5 | $2.7K | ||
| 32 |  S | Snowflake Inc | 0.94% | 82.6% | 10 | $2.7K | ||
| 33 |  B | Boeing Co | 0.92% | 83.5% | 12 | $2.7K | ||
| 34 |  M | Monolithic Power Systems Inc | 0.89% | 84.4% | 2 | $2.6K | ||
| 35 |  H | Honeywell International Inc. | 0.86% | 85.2% | 10 | $2.5K | ||
| 36 | — | Cloudflare Inc (180 Day Lockup) | 0.83% | 86.1% | 9 | $2.4K | ||
| 37 |  C | Constellation E.. | 0.81% | 86.9% | 9 | $2.3K | ||
| 38 |  D | Datadog Inc. Class A | 0.78% | 87.7% | 9 | $2.3K | ||
| 39 |  H | Honeywell Aerospace Inc | 0.75% | 88.4% | 10 | $2.2K | ||
| 40 |  T | Teradyne Inc - | 0.67% | 89.1% | 6 | $1.9K | ||
| 41 |  R | Rockwell Automation Inc. | 0.66% | 89.7% | 4 | $1.9K | ||
| 42 |  N | Nxp Semiconductors N.V | 0.63% | 90.4% | 7 | $1.8K | ||
| 43 |  F | First American Government Obligations Fund | 0.59% | 91.0% | 1,711 | $1.7K | ||
| 44 |  A | Axon Enterprise Inc | 0.57% | 91.5% | 3 | $1.6K | ||
| 45 |  H | Hewlett Packard Enterprise Co | 0.55% | 92.1% | 35 | $1.6K | ||
| 46 |  K | Keysight Technologies Inc. | 0.53% | 92.6% | 5 | $1.5K | ||
| 47 |  T | Teledyne Technologies Inc | 0.45% | 93.1% | 2 | $1.3K | ||
| 48 |  M | Microchip Technology Inc. | 0.39% | 93.4% | 15 | $1.1K | ||
| 49 |  C | Coherent, Inc | 0.34% | 93.8% | 4 | $973 | ||
| 50 |  O | On Semiconductor Corp | 0.32% | 94.1% | 11 | $928 | ||
| More holdings · Pro | ||||||||
USMD ETF All Holdings
USMD holdings total 119 positions. The top 10 holdings account for 45.1% of the fund, led by Advanced Micro Devices Inc. at 7.7%, Broadcom Inc at 5.2%, Nvidia Corp. at 4.7%.
USMD portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 59.6%.
USMD sectors provide a detailed breakdown. USMD overlap shows how holdings compare to other funds in your portfolio.
USMD ETF Holdings
121 of 119 holdings
- 1
Advanced Micro Devices Inc.
AMDInformation Technology7.74% - 2
Broadcom Inc
AVGOInformation Technology5.16% - 3
Nvidia Corp.
NVDAInformation Technology4.66% - 4
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services4.64% - 5
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology4.58% - 6
Amazon.Com Inc
AMZNConsumer Discretionary4.25% - 7
Microsoft Corp
MSFTInformation Technology3.83% - 8
Intel Corporation
INTCInformation Technology3.78% - 9
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown3.28% - 10
Tesla Inc
TSLAConsumer Discretionary3.21% - 11
Rtx Corp.
RTXUnknown2.96% - 12
Palantir Technologies Inc
PLTRInformation Technology2.70% - 13
Palo Alto Networks Inc.
PANWInformation Technology2.66% - 14
Texas Instruments, Inc.
TXNUnknown2.50% - 15
International Business Machines Corp.
IBMInformation Technology2.14% - 16
Oracle Corp - Common
ORCLInformation Technology2.13% - 17
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology2.02% - 18
Analog Devices, Inc.
ADIInformation Technology1.91% - 19
Nextera Energy Inc.
NEEUtilities1.89% - 20
Lockheed Martin Corp
LMTIndustrials1.82% - 21
Rocket Lab Corp Common Stock Usd
RKLBIndustrials1.67% - 22
Seagate Technology Holdings Plc
STXInformation Technology1.56% - 23
L3Harris Technologies Inc.
LHXIndustrials1.49% - 24
Marvell Technology Group Ltd.
MRVLInformation Technology1.46% - 25
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials1.18% - 26
Servicenow, Inc.
NOWInformation Technology1.15% - 27
Qualcomm Inc.
QCOMInformation Technology1.13% - 28
Ati Inc
ATIMaterials1.10% - 29
General Dynamics Corp.
GDIndustrials1.09% - 30
Fortinet Inc.
FTNTInformation Technology0.99% - 31
Northrop Grumman Corp.
NOCIndustrials0.95% - 32
Snowflake Inc
SNOWInformation Technology0.94% - 33
Boeing Co
BAIndustrials0.92% - 34
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.89% - 35
Honeywell International Inc.
HONUnknown0.86% - 36
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.83% - 37
Constellation E..
CEGUtilities0.81% - 38
Datadog Inc. Class A
DDOGInformation Technology0.78% - 39
Honeywell Aerospace Inc
HONAUnknown0.75% - 40
Teradyne Inc - Common
TERInformation Technology0.67% - 41
Rockwell Automation Inc.
ROKIndustrials0.66% - 42
Nxp Semiconductors N.V
NXPIUnknown0.63% - 43
First American Government Obligations Fund
FGXXXFinancials0.59% - 44
Axon Enterprise Inc
AXONInformation Technology0.57% - 45
Hewlett Packard Enterprise Co
HPEInformation Technology0.55% - 46
Keysight Technologies Inc.
KEYSInformation Technology0.53% - 47
Teledyne Technologies Inc
TDYInformation Technology0.45% - 48
Microchip Technology Inc.
MCHPInformation Technology0.39% - 49
Coherent, Inc
COHRInformation Technology0.34% - 50
On Semiconductor Corp
ONInformation Technology0.32% - 51
Netapp Inc
NTAPInformation Technology0.30% - 52
Zebra Technologies Corp
ZBRAInformation Technology0.30% - 53
Arm Holdings Plc^
ARM:LNUnknown0.26% - 54
Curtiss-wright Corp
CWIndustrials0.25% - 55
Okta Inc.
OKTAInformation Technology0.24% - 56
FTAI Aviation Ltd
FTAIIndustrials0.22% - 57
Bwx Technologies, Inc.
BWXTIndustrials0.18% - 58
Lattice Semiconductor Corp.
LSCCInformation Technology0.17% - 59
Akamai Technologies Inc.
AKAMCommunication Services0.16% - 60
Leidos Holdings, Inc.
LDOSIndustrials0.16% - 61
Textron Inc.
TXTIndustrials0.16% - 62
Zscaler, Inc
ZSInformation Technology0.16% - 63
Ast Spacemobile Inc Class A
ASTSCommunication Services0.14% - 64
Moog Inccommon Stock
MOG.AIndustrials0.14% - 65
Regal Rexnord Corp
RRXIndustrials0.14% - 66
Heico Corp.
HEIIndustrials0.13% - 67
Super Micro Computer, Inc.
SMCIInformation Technology0.13% - 68
Albemarle Corp.
ALBMaterials0.12% - 69
Applied Industrial Technologies Inc
AITIndustrials0.12% - 70
Centrus Energy Corp. Class A
LEUEnergy0.12% - 71
Semtech Corp
SMTCInformation Technology0.12% - 72
Ttm Techologies
TTMIInformation Technology0.11% - 73
Cognex Corp.
CGNXInformation Technology0.10% - 74
Huntington Ingalls Industries Inc.
HIIIndustrials0.10% - 75
Rubrik, Inc., Class A
RBRKInformation Technology0.10% - 76
Viasat Inc
VSATInformation Technology0.10% - 77
Fluor Corp
FLRIndustrials0.09% - 78
Skyworks Solutions Inc.
SWKSInformation Technology0.09% - 79
Digitalocean Holdings Inc
DOCNInformation Technology0.08% - 80
Silicon Laboratories Inc
SLABInformation Technology0.08% - 81
Applied Digital Corp
APLDInformation Technology0.07% - 82
Mercury Systems Inc
MRCYIndustrials0.07% - 83
Allegro Microsystems, Inc.
ALGMInformation Technology0.06% - 84
Enersys
ENSIndustrials0.06% - 85
SentinelOne Inc
SInformation Technology0.06% - 86
Varonis Systems Inc
VRNSInformation Technology0.06% - 87
Aerovironment Inc
AVAVIndustrials0.05% - 88
Altc Acquisition Corp Cl A
ALCCEnergy0.05% - 89
Novanta Inc. Common Stock
NOVTInformation Technology0.05% - 90
Oceaneering Intl Inc.
OIIEnergy0.05% - 91
Qualys Inc
QLYSInformation Technology0.05% - 92
Uranium Energy Corp
UECMaterials0.05% - 93
Belden Inc
BDCIndustrials0.04% - 94
Joby Aviation Inc
JOBYUnknown0.04% - 95
Archer Aviation Inc
ACHRIndustrials0.03% - 96
Benchmark Electronics Inc
BHEInformation Technology0.03% - 97
Ondas Holdings Inc.
ONDSInformation Technology0.03% - 98
Tenable Holdings Inc
TENBInformation Technology0.03% - 99
Ultra Clean Hold
UCTTInformation Technology0.03% - 100
Vishay Intertechnology Inc
VSHInformation Technology0.03% - 101
Global Foundries Inc
GFSInformation Technology0.03% - 102
Symbotic, Inc
SYMUnknown0.03% - 103
Leonardo DRS Inc
DRSUnknown0.03% - 104
Crown Castle Inc 3.65 09/01/2027
Other0.03% - 105
Hesai Group
HSAI:SHInformation Technology0.02% - 106
Himax Technologies Inc -sp Adr
HIMXInformation Technology0.02% - 107
Intuitive Machines Inc A
LUNRIndustrials0.02% - 108
Parsons Corporation Com
PSNIndustrials0.02% - 109
Quantum Computing Inc
QUBTInformation Technology0.02% - 110
Quantumscape Corp
QSInformation Technology0.02% - 111
Ambarella, Inc.
AMBAInformation Technology0.02% - 112
Ouster Inc
OUSTUnknown0.02% - 113
Eos Energy Enterprises Inc
EOSEIndustrials0.01% - 114
Mobileye Global Inc A
MBLYInformation Technology0.01% - 115
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.01% - 116
Nuscale Power Corp Class A
SMRUtilities0.01% - 117
Procept Biorobotics Corp
PRCTHealth Care0.01% - 118
Red Cat Holdings Inc
RCATIndustrials0.01% - 119
VNET Group Inc
VNETInformation Technology0.01% - 120
Weride Inc
WRDInformation Technology0.01% - 121
Us Dollars
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc. | AMD | 7.740% | ||
| 2 | Broadcom Inc | AVGO | 5.160% | ||
| 3 | Nvidia Corp. | NVDA | 4.660% | ||
| 4 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 4.640% | ||
| 5 | Cisco Systems Inc. - Ordinary Shares | CSCO | 4.580% | ||
| 6 | Amazon.Com Inc | AMZN | 4.250% | ||
| 7 | Microsoft Corp | MSFT | 3.830% | ||
| 8 | Intel Corporation | INTC | 3.780% | ||
| 9 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 3.280% | ||
| 10 | Tesla Inc | TSLA | 3.210% | ||
| 11 | Rtx Corp. | RTX | 2.960% | ||
| 12 | Palantir Technologies Inc | PLTR | 2.700% | ||
| 13 | Palo Alto Networks Inc. | PANW | 2.660% | ||
| 14 | Texas Instruments, Inc. | TXN | 2.500% | ||
| 15 | International Business Machines Corp. | IBM | 2.140% | ||
| 16 | Oracle Corp - Common | ORCL | 2.130% | ||
| 17 | Crowdstrike Holdings Inc. Class A | CRWD | 2.020% | ||
| 18 | Analog Devices, Inc. | ADI | 1.910% | ||
| 19 | Nextera Energy Inc. | NEE | 1.890% | ||
| 20 | Lockheed Martin Corp | LMT | 1.820% | ||
| 21 | Rocket Lab Corp Common Stock Usd | RKLB | 1.670% | ||
| 22 | Seagate Technology Holdings Plc | STX | 1.560% | ||
| 23 | L3Harris Technologies Inc. | LHX | 1.490% | ||
| 24 | Marvell Technology Group Ltd. | MRVL | 1.460% | ||
| 25 | Kratos Defense & Security Solutions, Inc. | KTOS | 1.180% | ||
| 26 | Servicenow, Inc. | NOW | 1.150% | ||
| 27 | Qualcomm Inc. | QCOM | 1.130% | ||
| 28 | Ati Inc | ATI | 1.100% | ||
| 29 | General Dynamics Corp. | GD | 1.090% | ||
| 30 | Fortinet Inc. | FTNT | 0.990% | ||
| 31 | Northrop Grumman Corp. | NOC | 0.950% | ||
| 32 | Snowflake Inc | SNOW | 0.940% | ||
| 33 | Boeing Co | BA | 0.920% | ||
| 34 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.890% | ||
| 35 | Honeywell International Inc. | HON | 0.860% | ||
| 36 | Cloudflare Inc (180 Day Lockup) | NET | 0.830% | ||
| 37 | Constellation E.. | CEG | 0.810% | ||
| 38 | Datadog Inc. Class A | DDOG | 0.780% | ||
| 39 | Honeywell Aerospace Inc | HONA | 0.750% | ||
| 40 | Teradyne Inc - Common | TER | 0.670% | ||
| 41 | Rockwell Automation Inc. | ROK | 0.660% | ||
| 42 | Nxp Semiconductors N.V | NXPI | 0.630% | ||
| 43 | First American Government Obligations Fund | FGXXX | 0.590% | ||
| 44 | Axon Enterprise Inc | AXON | 0.570% | ||
| 45 | Hewlett Packard Enterprise Co | HPE | 0.550% | ||
| 46 | Keysight Technologies Inc. | KEYS | 0.530% | ||
| 47 | Teledyne Technologies Inc | TDY | 0.450% | ||
| 48 | Microchip Technology Inc. | MCHP | 0.390% | ||
| 49 | Coherent, Inc | COHR | 0.340% | ||
| 50 | On Semiconductor Corp | ON | 0.320% | ||
| 51 | Netapp Inc | NTAP | 0.300% | ||
| 52 | Zebra Technologies Corp | ZBRA | 0.300% | ||
| 53 | Arm Holdings Plc^ | ARM:LN | 0.260% | ||
| 54 | Curtiss-wright Corp | CW | 0.250% | ||
| 55 | Okta Inc. | OKTA | 0.240% | ||
| 56 | FTAI Aviation Ltd | FTAI | 0.220% | ||
| 57 | Bwx Technologies, Inc. | BWXT | 0.180% | ||
| 58 | Lattice Semiconductor Corp. | LSCC | 0.170% | ||
| 59 | Akamai Technologies Inc. | AKAM | 0.160% | ||
| 60 | Leidos Holdings, Inc. | LDOS | 0.160% | ||
| 61 | Textron Inc. | TXT | 0.160% | ||
| 62 | Zscaler, Inc | ZS | 0.160% | ||
| 63 | Ast Spacemobile Inc Class A | ASTS | 0.140% | ||
| 64 | Moog Inccommon Stock | MOG.A | 0.140% | ||
| 65 | Regal Rexnord Corp | RRX | 0.140% | ||
| 66 | Heico Corp. | HEI | 0.130% | ||
| 67 | Super Micro Computer, Inc. | SMCI | 0.130% | ||
| 68 | Albemarle Corp. | ALB | 0.120% | ||
| 69 | Applied Industrial Technologies Inc | AIT | 0.120% | ||
| 70 | Centrus Energy Corp. Class A | LEU | 0.120% | ||
| 71 | Semtech Corp | SMTC | 0.120% | ||
| 72 | Ttm Techologies | TTMI | 0.110% | ||
| 73 | Cognex Corp. | CGNX | 0.100% | ||
| 74 | Huntington Ingalls Industries Inc. | HII | 0.100% | ||
| 75 | Rubrik, Inc., Class A | RBRK | 0.100% | ||
| 76 | Viasat Inc | VSAT | 0.100% | ||
| 77 | Fluor Corp | FLR | 0.090% | ||
| 78 | Skyworks Solutions Inc. | SWKS | 0.090% | ||
| 79 | Digitalocean Holdings Inc | DOCN | 0.080% | ||
| 80 | Silicon Laboratories Inc | SLAB | 0.080% | ||
| 81 | Applied Digital Corp | APLD | 0.070% | ||
| 82 | Mercury Systems Inc | MRCY | 0.070% | ||
| 83 | Allegro Microsystems, Inc. | ALGM | 0.060% | ||
| 84 | Enersys | ENS | 0.060% | ||
| 85 | SentinelOne Inc | S | 0.060% | ||
| 86 | Varonis Systems Inc | VRNS | 0.060% | ||
| 87 | Aerovironment Inc | AVAV | 0.050% | ||
| 88 | Altc Acquisition Corp Cl A | ALCC | 0.050% | ||
| 89 | Novanta Inc. Common Stock | NOVT | 0.050% | ||
| 90 | Oceaneering Intl Inc. | OII | 0.050% | ||
| 91 | Qualys Inc | QLYS | 0.050% | ||
| 92 | Uranium Energy Corp | UEC | 0.050% | ||
| 93 | Belden Inc | BDC | 0.040% | ||
| 94 | Joby Aviation Inc | JOBY | 0.040% | ||
| 95 | Archer Aviation Inc | ACHR | 0.030% | ||
| 96 | Benchmark Electronics Inc | BHE | 0.030% | ||
| 97 | Ondas Holdings Inc. | ONDS | 0.030% | ||
| 98 | Tenable Holdings Inc | TENB | 0.030% | ||
| 99 | Ultra Clean Hold | UCTT | 0.030% | ||
| 100 | Vishay Intertechnology Inc | VSH | 0.030% | ||
| 101 | Global Foundries Inc | GFS | 0.030% | ||
| 102 | Symbotic, Inc | SYM | 0.030% | ||
| 103 | Leonardo DRS Inc | DRS | 0.030% | ||
| 104 | Crown Castle Inc 3.65 09/01/2027 | - | 0.030% | ||
| 105 | Hesai Group | HSAI:SH | 0.020% | ||
| 106 | Himax Technologies Inc -sp Adr | HIMX | 0.020% | ||
| 107 | Intuitive Machines Inc A | LUNR | 0.020% | ||
| 108 | Parsons Corporation Com | PSN | 0.020% | ||
| 109 | Quantum Computing Inc | QUBT | 0.020% | ||
| 110 | Quantumscape Corp | QS | 0.020% | ||
| 111 | Ambarella, Inc. | AMBA | 0.020% | ||
| 112 | Ouster Inc | OUST | 0.020% | ||
| 113 | Eos Energy Enterprises Inc | EOSE | 0.010% | ||
| 114 | Mobileye Global Inc A | MBLY | 0.010% | ||
| 115 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.010% | ||
| 116 | Nuscale Power Corp Class A | SMR | 0.010% | ||
| 117 | Procept Biorobotics Corp | PRCT | 0.010% | ||
| 118 | Red Cat Holdings Inc | RCAT | 0.010% | ||
| 119 | VNET Group Inc | VNET | 0.010% | ||
| 120 | Weride Inc | WRD | 0.010% | ||
| 121 | Us Dollars | - | 0.000% |